Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
John Ellis Associates Limited
- Incorporated
- 11 December 2002 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- John David Ellis
- Owned by
- John David Ellis
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Yew Tree Farm Mansfield RoadHaslandChesterfieldS41 0JL
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Maureen
Secretary · Appointed 28 March 2019
Ellis, John David
Director · Appointed 24 December 2002
British
Born October 1939 (87)
Officer history (3 former)
28 March 2019
Appointed Ellis, Maureen as Secretary
4 January 2016
Resigned Hornblow, Amanda as Secretary
24 December 2002
Appointed Ellis, John David as Director
24 December 2002
Appointed Hornblow, Amanda as Secretary
24 December 2002
24 December 2002
11 December 2002
11 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John David Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1939 (87)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £153
- Debt Ratio
- 89%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245 | £326 | £435 | £774 | £274 | £365 | |
| Current Assets | £1,162 | £1,523 | £1,797 | £3,224 | |||
| Debtors | £126 | £0 | £1,800 | ||||
| Cash | £1,397 | £5 | £1,797 | £1,424 | £2,733 | ||
| Creditors (< 1 year) | £654 | £3,899 | £5,465 | £8,257 | £12,093 | £15,871 | £18,359 |
| Net Current Assets | £508 | (£2,376) | (£5,460) | (£10,296) | (£12,647) | (£15,626) | |
| Net Assets | £153 | (£2,112) | (£5,108) | (£9,669) | (£12,425) | (£15,330) | |
| Shareholder Funds | £153 | (£2,112) | (£5,108) | (£9,669) | (£12,425) | (£15,330) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Micro company accounts | 31 December 2025 | ||
| 9 June 2026 | Registered office address changed | |||
| 5 February 2026 | Confirmation statement with no updates | 11 December 2025 |
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